Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Middle Door Homes LLC See All Filings	D	2026-10-08 14:49:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002159424 Filed Document 0002159424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:49:32 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:47:23 UTC
Amount To Be Raised $374,837 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:47:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Angel Group 063 a Series of CGF2026 LLC See All Filings	D	2026-10-08 14:47:14 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0002158944 Filed Document 0002158944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amberjack Essentials Fund I, L.P. See All Filings	D/A	2026-10-08 14:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Grafine Capital Partners LLC CIK Number 0002089962 Filed Document 0000950103-26-015372 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P. See All Filings	D/A	2026-10-08 14:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, CAIS Capital LLC, and JRREC, Inc. CIK Number 0002028061 Filed Document 0002028061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMUNITY FUEL INVESTMENT PARTNERS VI-C LP See All Filings	D	2026-10-08 14:45:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158439 Filed Document 0002158439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:45:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:44:05 UTC
Amount To Be Raised $1,748,317 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:44:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Finwave Semiconductor, Inc. See All Filings	D	2026-10-08 14:43:56 UTC
Amount To Be Raised $21,167,045 Associated Brokers / Dealers N/A CIK Number 0001730799 Filed Document 0001231919-26-001437 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:43:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VE SnowLeopard a Series of CGF2021 LLC See All Filings	D	2026-10-08 14:43:51 UTC
Amount To Be Raised $206,124 Associated Brokers / Dealers N/A CIK Number 0002159027 Filed Document 0002159027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TM Holding Companies, Inc. See All Filings	D	2026-10-08 14:42:02 UTC
Amount To Be Raised $3,699,348 Associated Brokers / Dealers N/A CIK Number 0002076174 Filed Document 0001214659-26-012691 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:42:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hallstone Ventures Fund 1, LP See All Filings	D/A	2026-10-08 14:41:54 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0002054954 Filed Document 0002054954-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supercruise Vertex Access I 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-08 14:40:34 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002158921 Filed Document 0002158921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:39:37 UTC
Amount To Be Raised $1,450,275 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:39:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Patriot LLC See All Filings	D/A	2026-10-08 14:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0001300627-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGC-HI-2026 a Series of CGF2026 LLC See All Filings	D	2026-10-08 14:36:25 UTC
Amount To Be Raised $655,500 Associated Brokers / Dealers N/A CIK Number 0002158984 Filed Document 0002158984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Residential Mortgage Loan Fund L.L.C. See All Filings	D/A	2026-10-08 14:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153375 Filed Document 0002153375-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jamboree Investments LP See All Filings	D/A	2026-10-08 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001781878-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:33:00 UTC
Amount To Be Raised $1,390,490 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:33:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spot VC Select 1 a Series of CGF2026 LLC See All Filings	D	2026-10-08 14:32:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002158923 Filed Document 0002158923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV Specc Opps Exo September 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-08 14:27:52 UTC
Amount To Be Raised $106,901 Associated Brokers / Dealers N/A CIK Number 0002159005 Filed Document 0002159005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG Microgravity a Series of LFG VC LLC See All Filings	D	2026-10-08 14:24:33 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002158977 Filed Document 0002158977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hit Studio Movie LLC See All Filings	D/A	2026-10-08 14:21:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093244 Filed Document 0002093244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Park & Poplar Investors LLC See All Filings	D	2026-10-08 14:16:35 UTC
Amount To Be Raised $16,025,000 Associated Brokers / Dealers N/A CIK Number 0002159112 Filed Document 0002159112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:16:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sky City Data, Inc. See All Filings	D	2026-10-08 14:14:50 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0002061216 Filed Document 0002061216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:14:50 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Atmos Clinic, Inc. See All Filings	D	2026-10-08 14:07:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002159134 Filed Document 0002159134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:07:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Invesco CMI Europe US Insurance SCSp See All Filings	D/A	2026-10-08 14:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937756 Filed Document 0001937756-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-08 14:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Greenbrook Fund, LP See All Filings	D	2026-10-08 14:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156842 Filed Document 0002156842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GFO OPERATING LLC See All Filings	D	2026-10-08 14:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159568 Filed Document 0002159568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-21729, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-08 13:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002088562 Filed Document 0002088562-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Global Private Assets VII, L.P. See All Filings	D/A	2026-10-08 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026440 Filed Document 0002026440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GelSana Therapeutics, Inc. See All Filings	D/A	2026-10-08 13:53:16 UTC
Amount To Be Raised $4,931,726 Associated Brokers / Dealers N/A CIK Number 0002002665 Filed Document 0002002665-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:53:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GC XIII - Allocate Access, L.P. See All Filings	D	2026-10-08 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142609 Filed Document 0001012975-26-000918 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCVC VII, L.P. See All Filings	D/A	2026-10-08 13:51:29 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0002052581 Filed Document 0002052581-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Turaco Inc. See All Filings	D	2026-10-08 13:46:40 UTC
Amount To Be Raised $15,311,272 Associated Brokers / Dealers N/A CIK Number 0001834380 Filed Document 0001834380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:46:40 UTC Type of Offering D Industry Health Insurance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Invesco US Senior Loan Fund See All Filings	D/A	2026-10-08 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001855440 Filed Document 0001855440-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duck Energy Holdings LLC See All Filings	D	2026-10-08 13:45:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068900 Filed Document 0002068900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:45:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D/A	2026-10-08 13:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015457 Filed Document 0002015457-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate Fund I, SCSp See All Filings	D/A	2026-10-08 13:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015422 Filed Document 0002015422-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Multivorce, LLC See All Filings	D	2026-10-08 13:31:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002158651 Filed Document 0001080368-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:31:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Bowie Capital Offshore Partners, Ltd. See All Filings	D/A	2026-10-08 13:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880567 Filed Document 0001880567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:30:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D/A	2026-10-08 13:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0001977939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Realty Value XII Co-Investment Sub 2, L.P. See All Filings	D	2026-10-08 13:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159096 Filed Document 0002159096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Realty Value XII Co-Investment 2, L.P. See All Filings	D	2026-10-08 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158914 Filed Document 0002158914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLOT PARTNERS FM FLOW SPV I LLC See All Filings	D	2026-10-08 13:15:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002158061 Filed Document 0002158061-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingerfelt Value Fund IV, L.P. See All Filings	D	2026-10-08 13:12:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Cary Street Partners and Davenport & Company LLC CIK Number 0002113624 Filed Document 0002113624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lytng, LLC See All Filings	D	2026-10-08 13:12:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:12:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4K REAL ESTATE GROWTH & INCOME FUND LLC See All Filings	D/A	2026-10-08 13:12:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084569 Filed Document 0002084569-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:12:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Division 79 LLC See All Filings	D	2026-10-08 13:09:02 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002159313 Filed Document 0002159313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:09:02 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lytng, LLC See All Filings	D	2026-10-08 13:07:27 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:07:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aphias Capital Fund I-A, L.P. See All Filings	D/A	2026-10-08 13:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070576 Filed Document 0002070576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity